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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jambani |
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| Opening Balance | 65,55,291.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,26,254.00 | 0.00 | 0.00 | 11,34,380.00 | 0.00 |
| June, 2021 | 70,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,82,827.00 | 0.00 | 0.00 | 93,197.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,006.00 | 0.00 |
| September, 2021 | 1,02,943.00 | 0.00 | 0.00 | 22,67,267.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,788.00 | 0.00 |
| December, 2021 | 47,69,182.00 | 0.00 | 0.00 | 4,64,933.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,54,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,96,122.00 | 0.00 |
| March, 2022 | 74,403.00 | 0.00 | 0.00 | 19,72,863.00 | 0.00 |
| Total | 1,15,26,233.00 | 0.00 | 0.00 | 82,21,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |